Tysan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00687 | 1991-03-26 |
CCASS holding changes from 2020-08-24 to 2020-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,255,400 | 488,000 | 0.10 | 0.01 | 2020-08-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,000 | 428,000 | 0.03 | 0.01 | 2020-08-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,604,680 | 242,000 | 0.79 | 0.01 | 2020-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,372,137,366 | 204,000 | 70.47 | 0.01 | 2020-08-25 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2020-08-25 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2020-08-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | 72,000 | 0.05 | 0.00 | 2020-08-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | 64,000 | 0.01 | 0.00 | 2020-08-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | 62,000 | 0.03 | 0.00 | 2020-08-25 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2020-08-25 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2020-08-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,106,400 | 36,000 | 0.06 | 0.00 | 2020-08-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | 30,000 | 0.02 | 0.00 | 2020-08-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2020-08-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,063,000 | 20,000 | 5.02 | 0.00 | 2020-08-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2020-08-25 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2020-08-25 | |
| 18 | C00010 | CITIBANK N.A. | 7,046,000 | 16,000 | 0.21 | 0.00 | 2020-08-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,761,004 | 14,000 | 0.08 | 0.00 | 2020-08-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,900 | 12,000 | 0.02 | 0.00 | 2020-08-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 420,095 | 10,000 | 0.01 | 0.00 | 2020-08-25 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2020-08-25 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-25 | |
| 24 | B01610 | KGI ASIA LTD | 699,242 | 4,000 | 0.02 | 0.00 | 2020-08-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,827,945 | -8,000 | 0.98 | -0.00 | 2020-08-25 | |
| 26 | B01130 | BOCI SECURITIES LTD | 57,750,000 | -10,000 | 1.72 | -0.00 | 2020-08-25 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2020-08-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 780,326 | -12,000 | 0.02 | -0.00 | 2020-08-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | -14,000 | 0.02 | -0.00 | 2020-08-25 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 116,000 | -14,000 | 0.00 | -0.00 | 2020-08-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,459,006 | -20,000 | 0.04 | -0.00 | 2020-08-25 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | -20,000 | 0.03 | -0.00 | 2020-08-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2020-08-25 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-08-25 | |
| 35 | C00093 | BNP PARIBAS | 104,000 | -110,000 | 0.00 | -0.00 | 2020-08-25 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 245,744,000 | -770,000 | 7.30 | -0.02 | 2020-08-25 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,292,000 | -1,100,000 | 0.93 | -0.03 | 2020-08-25 | |
| 37 | Total changed named holdings | 2,962,718,364 | 0 | 88.02 | 0.00 | |||
| 138 | Unchanged named holdings | 399,569,985 | 0 | 11.87 | 0.00 | |||
| 175 | Total named holdings | 3,362,288,349 | 0 | 99.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 522,232 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 3,362,810,581 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 3,225,128 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 3,366,035,709 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 5,138,000 |
| Turnover | 3,346,680 |
| Average price | 0.651 |
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